Guggenheim Capital’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,502
| Closed | -$544K | – | 3045 |
|
|
2015
Q4 | $544K | Sell |
24,502
-80,754
| -77% | -$1.79M | ﹤0.01% | 2411 |
|
|
2015
Q3 | $1.79M | Buy |
105,256
+25,685
| +32% | +$436K | 0.01% | 1678 |
|
|
2015
Q2 | $1.09M | Sell |
79,571
-1,548
| -2% | -$21.3K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $1.11M | Buy |
81,119
+66,698
| +463% | +$913K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $153K | Buy |
14,421
+4,192
| +41% | +$44.5K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $128K | Sell |
10,229
-5,215
| -34% | -$65.3K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $212K | Buy |
15,444
+957
| +7% | +$13.1K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $175K | Buy |
14,487
+2,310
| +19% | +$27.9K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $150K | Buy |
12,177
+639
| +6% | +$7.87K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $117K | Buy |
11,538
+1,148
| +11% | +$11.6K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $93K | Buy |
+10,390
| New | +$93K | ﹤0.01% | 2750 |
|